Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Category: Debt: Ultra Short Duration
Launch Date: 13-08-2004
AUM:
₹ 16,823.91 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF174K01FH7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 5.66 | 6.64 | 5.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7398
Last change
0.01 (0.1052%)
Fund Size (AUM)
₹ 16,823.91 Cr
Performance
6.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Deepak Agrawal & Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LTD.() | 3.96 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT() | 3.43 |
| BANK OF BARODA() | 3.38 |
| CANARA BANK() | 3.1 |
| Tamil Nadu State Govt - 2029 - Tamil Nadu() | 2.64 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | 2.59 |
| HDFC BANK LTD. | 1.98 |
| Triparty Repo | 1.82 |
| MANKIND PHARMA LTD() | 1.79 |
| MUTHOOT FINANCE LTD.() | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Savings Mly IDCW | 5.86 |